Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-02-14 to 2024-02-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 41,917,512 | 8,053,600 | 2.65 | 0.51 | 2024-02-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,310,202 | 2,065,400 | 8.49 | 0.13 | 2024-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,999,078 | 1,529,607 | 0.51 | 0.10 | 2024-02-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,767,800 | 380,200 | 0.49 | 0.02 | 2024-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,458,984 | 100,000 | 0.66 | 0.01 | 2024-02-15 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 439,400 | 100,000 | 0.03 | 0.01 | 2024-02-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,827,220 | 90,400 | 4.86 | 0.01 | 2024-02-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,153,600 | 88,800 | 7.09 | 0.01 | 2024-02-15 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,040 | 70,600 | 0.01 | 0.00 | 2024-02-15 |
| 10 | C00111 | SOCIETE GENERALE | 620,628 | 47,600 | 0.04 | 0.00 | 2024-02-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,588,690 | 46,000 | 0.29 | 0.00 | 2024-02-15 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,300 | 30,000 | 0.02 | 0.00 | 2024-02-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,040 | 29,600 | 0.01 | 0.00 | 2024-02-15 |
| 14 | C00093 | BNP PARIBAS | 30,212,807 | 28,400 | 1.91 | 0.00 | 2024-02-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,650,538 | 21,800 | 5.54 | 0.00 | 2024-02-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,820 | 20,000 | 0.04 | 0.00 | 2024-02-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,018,175 | 18,000 | 0.38 | 0.00 | 2024-02-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,027,980 | 15,200 | 0.32 | 0.00 | 2024-02-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 522,600 | 15,000 | 0.03 | 0.00 | 2024-02-15 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 30,800 | 14,000 | 0.00 | 0.00 | 2024-02-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,145,760 | 13,800 | 0.64 | 0.00 | 2024-02-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,972,180 | 13,000 | 0.44 | 0.00 | 2024-02-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,072,720 | 10,000 | 0.45 | 0.00 | 2024-02-15 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,190,400 | 9,200 | 0.14 | 0.00 | 2024-02-15 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 584,600 | 8,400 | 0.04 | 0.00 | 2024-02-15 |
| 26 | B01610 | KGI ASIA LTD | 1,580,520 | 7,800 | 0.10 | 0.00 | 2024-02-15 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 13,600 | 6,000 | 0.00 | 0.00 | 2024-02-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,963,160 | 6,000 | 0.19 | 0.00 | 2024-02-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,959,440 | 5,000 | 0.25 | 0.00 | 2024-02-15 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300,660 | 4,400 | 0.02 | 0.00 | 2024-02-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 563,200 | 4,000 | 0.04 | 0.00 | 2024-02-15 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 36,780 | 4,000 | 0.00 | 0.00 | 2024-02-15 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 152,800 | 4,000 | 0.01 | 0.00 | 2024-02-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,306,763 | 3,000 | 0.34 | 0.00 | 2024-02-15 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,114,200 | 1,800 | 0.07 | 0.00 | 2024-02-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,024,887 | 1,400 | 0.38 | 0.00 | 2024-02-15 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 942,620 | 400 | 0.06 | 0.00 | 2024-02-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,620 | 400 | 0.06 | 0.00 | 2024-02-15 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,800 | 400 | 0.01 | 0.00 | 2024-02-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 42,149 | 100 | 0.00 | 0.00 | 2024-02-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 335,200 | -400 | 0.02 | -0.00 | 2024-02-15 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,860 | -400 | 0.03 | -0.00 | 2024-02-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,621,666 | -1,000 | 0.17 | -0.00 | 2024-02-15 |
| 44 | B01885 | HAFOO SECURITIES LTD | 305,400 | -1,400 | 0.02 | -0.00 | 2024-02-15 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -1,400 | 0.01 | -0.00 | 2024-02-15 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,880 | -10,000 | 0.21 | -0.00 | 2024-02-15 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 658,960 | -10,000 | 0.04 | -0.00 | 2024-02-15 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-02-15 |
| 49 | B02195 | LONG BRIDGE HK LTD | 35,800 | -13,400 | 0.00 | -0.00 | 2024-02-15 |
| 50 | B02159 | USMART SECURITIES LTD | 94,200 | -15,000 | 0.01 | -0.00 | 2024-02-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,829,257 | -18,000 | 0.31 | -0.00 | 2024-02-15 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,066,360 | -26,000 | 0.07 | -0.00 | 2024-02-15 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,743,880 | -30,000 | 0.36 | -0.00 | 2024-02-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,635,352 | -32,400 | 1.56 | -0.00 | 2024-02-15 |
| 55 | B01130 | BOCI SECURITIES LTD | 17,819,139 | -38,600 | 1.13 | -0.00 | 2024-02-15 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,172,126 | -105,000 | 1.02 | -0.01 | 2024-02-15 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,266,020 | -119,800 | 0.78 | -0.01 | 2024-02-15 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,433,562 | -128,800 | 0.28 | -0.01 | 2024-02-15 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,920 | -130,000 | 0.01 | -0.01 | 2024-02-15 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,293,182 | -134,400 | 12.66 | -0.01 | 2024-02-15 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,362 | -137,400 | 0.22 | -0.01 | 2024-02-15 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,453,140 | -190,400 | 0.22 | -0.01 | 2024-02-15 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -1,147,800 | -0.07 | 2024-02-15 | |
| 64 | C00010 | CITIBANK N.A. | 197,598,549 | -1,240,407 | 12.49 | -0.08 | 2024-02-15 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,102,768 | -1,726,500 | 16.82 | -0.11 | 2024-02-15 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,070,482 | -7,598,800 | 8.35 | -0.48 | 2024-02-15 |
| 66 | Total changed named holdings | 1,477,068,138 | 0 | 93.37 | 0.00 | ||
| 231 | Unchanged named holdings | 99,426,167 | 0 | 6.28 | 0.00 | ||
| 297 | Total named holdings | 1,576,494,305 | 0 | 99.65 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,743,536 | 0 | 0.11 | 0.00 | ||
| 399 | Total securities in CCASS | 1,578,237,841 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,726,707 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 11,545,000 |
| Turnover | 54,667,710 |
| Average price | 4.735 |
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